DFX Intelligence
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Facility
M••• R•••• C••••••• L•• first lien term loan
first lienheld today
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$0
n/a on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
18 quarters
Dec 31, 2020 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
| Lender | Status | Principal | Fair value | Spread | Held |
|---|---|---|---|---|---|
| F••••••• B•• L•••••• C••• F••••••• B•• L•••••• A••••••• L••••• | dormant · 2 pieces | $46.1M | $75.7M 164c | 600 bp | Dec 31, 2020 to Sep 30, 2023 |
| F••••••• B•• C•••••• C••• F••••••• B•• C•••••• A•••••• L•• | held | Not disclosed | $0 | Dec 31, 2023 to Jun 30, 2026 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Jun 30, 2026 | 1 | Not disclosed | n/a | |||
| Mar 31, 2026 | 1 | Not disclosed | n/a | |||
| Dec 31, 2025 | 1 | $45.0M | 25c | 600 bp | Mar 31, 2026 | |
| Sep 30, 2025 | 1 | $45.0M | 27c | 600 bp | Dec 31, 2025 | |
| Jun 30, 2025 | 1 | $45.0M | 44c | 600 bp | Sep 30, 2025 | |
| Mar 31, 2025 | 1 | $45.0M | 59c | 600 bp | Apr 1, 2025 | |
| Dec 31, 2024 | 1 | $90.0M | 71c | 600 bp | Apr 1, 2025 | |
| Sep 30, 2024 | 1 | $44.6M | 71c | 600 bp | Apr 1, 2025 | |
| Jun 30, 2024 | 1 | $45.0M | 78c | 600 bp | Apr 1, 2025 | |
| Mar 31, 2024 | 1 | $45.4M | 83c | 600 bp | Apr 1, 2025 | |
| Dec 31, 2023 | 1 | Not disclosed | n/a | |||
| Sep 30, 2023 | 1 | $46.1M | 82c | 600 bp | Apr 1, 2024 | |
| Jun 30, 2023 | 1 | $46.5M | 85c | 600 bp | Apr 1, 2024 | |
| Mar 31, 2023 | 1 | $46.9M | 85c | 600 bp | Apr 1, 2024 | |
| Dec 31, 2022 | 1 | $47.3M | 85c | 600 bp | Apr 1, 2024 | |
| Mar 31, 2022 | 1 | Not disclosed | n/a | |||
| Dec 31, 2021 | 1 | Not disclosed | n/a | |||
| Dec 31, 2020 | 1 | Not disclosed | n/a |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Sep 2025Maturity extended (observed)$45.0M
- Effective30 Sep 2025Marked down across lenders$45.0M
- Effective30 Jun 2025Marked down across lenders$45.0M
- Effective30 Jun 2025Maturity extended (observed)$45.0M
- Effective31 Mar 2025Marked down across lenders$45.0M
- Effective30 Sep 2024Marked down across lenders$44.6M
Other pieces of this borrower's structure
- otherexited Dec 31, 2021at least $51.6M
How this facility is known
- Grain
- M••• R•••• C••••••• L•• x first lien term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported